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Company data from Slovak public registers
Company financial profile・Company ID 52067629・Jesenského 2, 92901 Dunajská Streda・Founded 2018
Turnover 2024
213 K €
+92 %Profit 2024
16 K €
−40 %Assets
302 K €
+2.2 %Equity
59 K €
+79 %Debt ratio
80.6 %
−8.3 ppGross margin
-546.6 %
−584 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−16 ppProfit / revenue
ROA
5.2 %
−3.7 ppReturn on assets
ROE
27.0 %
−54 ppReturn on equity
Current ratio
0.88
+82 %Current assets / current liabilities
Earnings before tax
17 K €
−49 %Profit + income tax
Effective tax
8.3 %
−14 ppIncome tax / earnings before tax
Net working capital
−15 K €
+84 %Current assets − current liabilities
Revenue CAGR
-32.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 6.64 M € | 85 K € | 12 K € |
| Value added | 14 K € | 569 K € | 31 K € | −66 K € |
| Operating revenue | 1.48 M € | 1.05 M € | 111 K € | 213 K € |
| Profit after tax | 105 € | 14 K € | 27 K € | 16 K € |
| Income tax | 0 € | 14 K € | 7,437 € | 1,423 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.56 M € | 274 K € | 296 K € | 302 K € |
| Non-current assets | 600 K € | 222 K € | 206 K € | 193 K € |
| Property, plant and equipment | 600 K € | 222 K € | 206 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.96 M € | 53 K € | 90 K € | 109 K € |
| Inventory | 5.87 M € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 24 K € | 19 K € | 92 K € | 97 K € |
| Financial accounts | 62 K € | 33 K € | −2,504 € | −1,711 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.56 M € | 274 K € | 296 K € | 302 K € |
| Equity | 990 K € | 6,205 € | 33 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −13 K € | 1,200 € | 38 K € |
| Profit/loss for the accounting period after tax | 105 € | 14 K € | 27 K € | 16 K € |
| Liabilities | 5.57 M € | 268 K € | 263 K € | 244 K € |
| Non-current liabilities | 0 € | 71 K € | 77 K € | 119 K € |
| Current liabilities | 5.57 M € | 197 K € | 186 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Trávnik 230, 94619 Trávnik, Slovenská republika
Address Ferenc utca 26, 2141 Csömör, Maďarsko
Address Heďbeneéte 380, 92901 Kútniky, Slovenská republika
Address Podzáhradná 81/43, 92901 Malé Dvorníky, Slovenská republika
Address Kurská 885/21, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Trávnik 230, 94619 Trávnik, Slovenská republika
Address Žitnoostrovská 1318/35, 92901 Dunajská Streda, Slovenská republika
Address Heďbeneéte 380, 92901 Kútniky, Slovenská republika
Address Podzáhradná 81/43, 92901 Malé Dvorníky, Slovenská republika
Address Szugló utca 82, 1141 Budapest, Maďarsko
Address Heďbeneéte 380, 92901 Kútniky, Slovenská republika
Address Podzáhradná 81/43, 92901 Malé Dvorníky, Slovenská republika
Address Szugló utca 82, 1141 Budapest, Maďarsko
Address Podzáhradná 81/43, 92901 Malé Dvorníky, Slovenská republika
Address Szugló utca 82, 1141 Budapest, Maďarsko
Registered in Business Register
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